(As of 11/30/2017)

iShares MSCI World Index ETF (XWD)

(Global Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/18/2009)
13.20 %
YTD Return 15.80 %
NAVPS
(12/14/2017)
$48.96
Change ($0.27) / -0.55 %
Growth of $10,000 (As of November 30, 2017)
MER 0.44 %
Assets ($mil) $569.33
Rank (1Yr) 173/867
Std Dev (3Yr) 10.93 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
Management Co.
Barclays Canada
Managers
Barclays Global Investors - Mgmt. Team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States58.99%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National37.47%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada3.54%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.04 9.28 4.38 15.80 18.04 12.41 17.32 -   
Benchmark 1.95 9.21 5.23 17.49 20.01 12.95 17.38 7.63
Quartile Ranking 1 1 2 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.91 18.50 13.55 33.93 13.47 -3.59 5.71 -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 1 1 2 1 3 - - -

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